AIM
OAK

Acrospire Investment Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Acrospire Investment Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-950
Closed -$36K – 2633
2016
Q4 		$36K Buy
+950
New +$38.1K 0.01% 1566
2016
Q3 		– Sell
-150
Closed -$7K – 2274
2016
Q2 		$7K Buy
+150
New +$6.97K 0.01% 1826

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Acrospire Investment Management's OAK Position: Q1 2017 in Review

Acrospire Investment Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2017, closing a stake of 950 shares — an estimated $36K sold.

Acrospire Investment Management first reported a position in OAK in Q2 2016 and held it in 2 quarters. The position peaked at $36K in Q4 2016. 187 funds tracked by Wall St. Rank hold OAK as of Q1 2017.

  • Acrospire Investment Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 950 OAKTREE CAPITAL GROUP, LLC shares in Q1 2017, an estimated $36K.
  • Acrospire Investment Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2016 and held it in 2 quarters.
  • Acrospire Investment Management's OAKTREE CAPITAL GROUP, LLC position peaked at $36K in Q4 2016.
  • 187 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.